YieldMax Universe Fund of Option Income ETFs logo YMAX - YieldMax Universe Fund of Option Income ETFs

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Top Holdings

# Company Ticker Weight Value
1 YieldMax HOOD Option Income Strategy ETF HOOY 6.53% $23.06M
2 YieldMax Gold Miners Option Income Strategy ETF GDXY 5.38% $19.01M
3 YieldMax Smci Option Income Strategy ETF SMCY 5.20% $19.42M
4 YieldMaxTM PLTR Option Income Strategy ETF PLTY 5.12% $17.93M
5 YieldMax Tsla Option Income ETF TSLY 5.06% $17.86M
6 YieldMax AI & Tech Portfolio Option Income ETF GPTY 5.02% $18.75M
7 YieldMax MRNA Option Income Strategy ETF MRNY 4.82% $16.89M
8 YieldMax AI Option Income Strategy ETF AIYY 4.69% $16.42M
9 YieldMax AMD Option Income Strategy ETF AMDY 4.67% $16.35M
10 YieldMax COIN Option Income Strategy ETF CONY 4.66% $16.31M

Country Allocation

Country Weight
United States 99.87%
Other 0.13%

Sector Allocation

Sector Exposure
Technology 60.99%
Consumer Cyclical 7.62%
Communication Services 7.16%
Financial Services 5.51%
Industrials 5.36%
Healthcare 5.07%
Consumer Defensive 2.99%
Basic Materials 1.76%
Real Estate 1.64%
Energy 1.27%
Cash & Others 1.00%
Utilities 0.64%